富安达新兴成长混合C(014471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7912 |
0.7912 |
| 2 |
2025-12-30 |
0.8063 |
0.8063 |
| 3 |
2025-12-29 |
0.8054 |
0.8054 |
| 4 |
2025-12-26 |
0.8171 |
0.8171 |
| 5 |
2025-12-25 |
0.8084 |
0.8084 |
| 6 |
2025-12-24 |
0.8114 |
0.8114 |
| 7 |
2025-12-23 |
0.8014 |
0.8014 |
| 8 |
2025-12-22 |
0.7902 |
0.7902 |
| 9 |
2025-12-19 |
0.7733 |
0.7733 |
| 10 |
2025-12-18 |
0.7730 |
0.7730 |
| 11 |
2025-12-17 |
0.7963 |
0.7963 |
| 12 |
2025-12-16 |
0.7673 |
0.7673 |
| 13 |
2025-12-15 |
0.7816 |
0.7816 |
| 14 |
2025-12-12 |
0.8020 |
0.8020 |
| 15 |
2025-12-11 |
0.7978 |
0.7978 |
| 16 |
2025-12-10 |
0.8069 |
0.8069 |
| 17 |
2025-12-09 |
0.8133 |
0.8133 |
| 18 |
2025-12-08 |
0.8053 |
0.8053 |
| 19 |
2025-12-05 |
0.7853 |
0.7853 |
| 20 |
2025-12-04 |
0.7848 |
0.7848 |
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